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Soc. Generale Call 1120 MOH 19.12.../  DE000SV9XKA4  /

Frankfurt Zert./SG
9/11/2024  9:44:13 PM Chg.-0.002 Bid9:55:44 PM Ask9:55:44 PM Underlying Strike price Expiration date Option type
0.057EUR -3.39% 0.058
Bid Size: 10,000		 0.068
Ask Size: 10,000		 LVMH E... 1,120.00 EUR 12/19/2025 Call
 

Master data

WKN: SV9XKA
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,120.00 EUR
Maturity: 12/19/2025
Issue date: 7/20/2023
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 88.75
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -5.08
Time value: 0.07
Break-even: 1,126.90
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 16.95%
Delta: 0.08
Theta: -0.04
Omega: 7.13
Rho: 0.54
 

Quote data

Open: 0.059
High: 0.061
Low: 0.054
Previous Close: 0.059
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -24.00%
3 Months
  -71.50%
YTD
  -78.89%
1 Year
  -79.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.057
1M High / 1M Low: 0.100 0.057
6M High / 6M Low: 0.540 0.057
High (YTD): 3/14/2024 0.540
Low (YTD): 9/11/2024 0.057
52W High: 3/14/2024 0.540
52W Low: 9/11/2024 0.057
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   0.246
Avg. volume 1Y:   0.000
Volatility 1M:   119.90%
Volatility 6M:   105.61%
Volatility 1Y:   129.27%
Volatility 3Y:   -